Eldridge BBB-B CLO ETFCLOZ

EldridgeBonds & CashCorporate#137 of 786 by YTD

$25.82

−0.1% last session

+2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026CLOZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.6%	−0.7%	+2.7%	+3.7%	+26.1%	—	+39.9%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $682M
Expense ratio: 0.50%
Distribution yield: 7.2%
NAV: $25.94
Volume: 585K
Avg. volume 30D: 586K
High today: $25.86
Low today: $25.80
Previous close: $25.84
52-week high: $26.81
52-week low: $25.23
Our risk indicator: 2/5

CLOZ in One Breath

CLOZ Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#33CLOZEldridge+2.7%$682M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOZ

$10,000 in CLOZ became

$13,987

In the S&P 500 (VOO)

$19,265

Total return, dividends in · Jan 24, 2023 – Nov 5, 2026 · S&P 500 uses VOO

CLOZ’s Top Holdings

Today

Cash & OtherCash & Other4.7%Madison Park1.5%Ares XXXIX C1.2%Barings CLO 1.1%CARLYLE US C1.1%Ares XLI Clo1.1%Magnetite XX1.0%CIFC Funding1.0%Regatta XXV 1.0%KKR Clo 37 L1.0%CIFC Funding1.0%Palmer Squar0.9%Regatta XXIV0.9%Palmer Squar0.9%Ballyrock CL0.9%Rad CLO 19 L0.9%Sixth Street0.9%Carlyle US C0.9%Bain Capital0.9%Neuberger Be0.9%Sixth Street0.8%Palmer Squar0.8%

Eldridge CLOZ · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What CLOZ Holds

Today

All holdings100.0%

Cash & Oth 4.7 · Madison Pa 1.5 · Ares XXXIX 1.2 · Barings CL 1.1 · CARLYLE US 1.1 · Ares XLI C 1.1 · Magnetite 1.0

Eldridge CLOZ · share of the fund · as of Nov 5, 2026

Cash’s Share of CLOZ

Today

4.7%

$47 of every $1,000 in CLOZ is Cash

Cash held by CLOZ

$31.8M

Eldridge CLOZ · each square = $10 of $1,000 · as of Nov 5, 2026

CLOZ’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

CLOZ$682M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 5, 2026

CLOZ Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

CLOZ$0.50

Expense ratio · Corporate peers · Nov 5, 2026

Inside CLOZ

as of Nov 5, 2026

CLOZ

Eldridge BBB-B CLO ETF

Today

All holdings100.0%Cash & Oth4.7%86 more holdings81.6% of the fund

All holdings100.0%94 more holdings89.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	4.66%
2	—	Madison Park Funding LXXV 6.8162% 01/17/2039	1.48%
3	—	Ares XXXIX CLO 6.8425% 07/15/2039	1.17%
4	—	Barings CLO 2019-II 6.9425% 01/15/2038	1.10%
5	—	Carlyle US CLO 2017-3 11.5573% 10/21/2037	1.09%
6	—	Ares XLI Clo 6.8425% 04/15/2039	1.06%
7	—	Magnetite XXXVI 6.874% 07/25/2038	1.04%
8	—	CIFC Funding 2019-V 6.7425% 10/15/2038	1.04%
9	—	Regatta XXV Funding 6.9925% 07/15/2038	1.03%
10	—	KKR Clo 37 7.0344% 04/20/2038	1.01%

Eldridge CLOZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.7%

How It Compares

CLOZ

Eldridge BBB-B CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
CLOZ	EldridgeThis fundRead Desk	0.50%	+2.7%	+3.7%	$682M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CLOZ head to head with VCIT →

VCIT vs CLOZ

YTD

VCITVanguard · CorporateCLOZEldridge · Corporate

Year to date

−0.6%

+2.7%

CLOZ wins+3.3 pts

Past year

+0.3%

+3.7%

CLOZ wins+3.5 pts

Fee

0.03%

0.50%

VCIT winslower fee

Yield

5.0%

7.2%

CLOZ wins+2.2 pts

AUM

$66.6B

$682M

VCIT97.6× more

3–1CLOZ wins

Vanguard VCIT and Eldridge CLOZ · year-to-date · as of Nov 6, 2026 · AUM not scored

CLOZ vs VOO

YTD

CLOZ · Eldridge BBB-B CLO

+2.7%

VOO · S&P 500

+8.4%

Gap

5.7 pts

Eldridge CLOZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

CLOZ vs Its Peer Average

YTD

CLOZAvsBPeer average

1D−0.1%+0.1%

1M−1.6%+1.4%

3M−0.7%−0.1%

YTD+2.7%+0.6%

1Y+3.7%+1.4%

3Y+26.1%+20.5%

5Y[…]+5.8%

3–3level

168 Corporate peers · each row scaled to its leader

The Details

CLOZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.64%

Deepest drop · 1Y−3.9%

Lowest point · 5Y0.0%

52-week range

$25.82

$25.23−3.7% from the high$26.81

Eldridge CLOZ · past-year price moves · as of Nov 6, 2026

CLOZ

Fund Facts

Today

2023launched Jan 24

Tracks[…]

Exchange · CUSIPAMEX · 81752T528

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eldridge CLOZ · fund facts · as of Nov 6, 2026

CLOZ

Payouts by Year

$0.17per share, Nov 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 9, 2026

12 payouts added up$1.85 a share

Eldridge CLOZ · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.94

Premium / discount[…]

Median spread · 30D[…]

Volume today585K

Average volume · 30D586K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 9, 2026	$0.17
Oct 2, 2026	Oct 8, 2026	$0.15
Sep 2, 2026	Sep 8, 2026	$0.15
Aug 4, 2026	Aug 10, 2026	$0.14
Jul 2, 2026	Jul 8, 2026	$0.14
Jun 2, 2026	Jun 8, 2026	$0.15
May 4, 2026	May 8, 2026	$0.14
Apr 2, 2026	Apr 8, 2026	$0.16
Mar 3, 2026	Mar 9, 2026	$0.17
Feb 3, 2026	Feb 9, 2026	$0.16
Dec 29, 2025	Jan 2, 2026	$0.16
Dec 2, 2025	Dec 8, 2025	$0.16

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